We are live on ! Find out more
NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-38.24%
3 Year Est. Return
+19.43%
5 Year Est. Return
+17.57%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$19M
Cap. Flow
-$55.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
65.65%
Holding
33
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.4M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$34.8M
3
ATI icon
ATI
ATI
+$33M
4
VC icon
Visteon
VC
+$19M
5
KEYS icon
Keysight
KEYS
+$12.6M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$75.3M
2
INFA
INFORMATICA CORP
INFA
+$39M
3
PRKS icon
United Parks & Resorts
PRKS
+$36.2M
4
GRPN icon
Groupon
GRPN
+$24.2M
5
HNT
HEALTH NET INC
HNT
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.91%
2 Healthcare 19.56%
3 Financials 18.95%
4 Communication Services 10.41%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$117M 10.41%
4,275,000
– –
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$88.7M 7.89%
3,655,000
+555,669
+18% +$12.4M
BKD icon
3
Brookdale Senior Living
BKD
$3.49B
$86.2M 7.67%
2,350,000
+132,600
+6% +$4.5M
VC icon
4
Visteon
VC
$2.79B
$77.7M 6.91%
726,694
+196,694
+37% +$19M
ATI icon
5
ATI
ATI
$25.6B
$70.4M 6.27%
2,025,000
+999,400
+97% +$33M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$70M 6.23%
775,000
+62,500
+9% +$4.95M
HRB icon
7
H&R Block
HRB
$5.58B
$64.3M 5.73%
1,909,414
+126,886
+7% +$4.06M
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$56.3M 5.01%
+490,000
New +$59.4M
AET
9
DELISTED
Aetna Inc
AET
$54.2M 4.83%
610,390
– –
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$52.7M 4.7%
1,500,000
– –
GM icon
11
General Motors
GM
$80.4B
$51.1M 4.55%
1,465,000
-85,000
-5% -$2.71M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$49.1M 4.37%
1,075,000
+75,000
+8% +$3.32M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.8B
$43.1M 3.84%
750,000
– –
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$42.1M 3.75%
2,375,000
-625,000
-21% -$8.82M
HNT
15
DELISTED
HEALTH NET INC
HNT
$34.9M 3.11%
652,000
-373,000
-36% -$18.4M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$34.8M 3.1%
+2,728,300
New +$34.8M
CPS icon
17
Cooper-Standard Automotive
CPS
$523M
$24.5M 2.18%
422,852
+143,085
+51% +$7.94M
XXIA
18
DELISTED
Ixia
XXIA
$21.4M 1.9%
1,900,000
-575,000
-23% -$5.64M
INXN
19
CALL
DELISTED
Interxion Holding N.V.
INXN
$13.5M 1.2%
495,000
– –
KEYS icon
20
Keysight
KEYS
$54.5B
$13.1M 1.16%
+387,212
New +$12.6M
ALIM
21
DELISTED
Alimera Sciences
ALIM
$11.8M 1.05%
141,715
– –
NWY
22
DELISTED
New York & Co Inc
NWY
$10.5M 0.94%
3,995,973
– –
INVN
23
DELISTED
Invensense Inc
INVN
$9.84M 0.88%
+605,200
New +$10.2M
EYPT icon
24
EyePoint Inc
EYPT
$1.03B
$8.81M 0.78%
214,409
– –
LORL
25
DELISTED
Loral Space and Communications, Inc.
LORL
$7.87M 0.7%
100,000
– –
1
2

Similar funds

ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM

North Run Capital's Q4 2014 Portfolio in Review

As of Q4 2014, North Run Capital held 33 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

North Run Capital withdrew a net $55.9M in Q4 2014, closing 6 positions and reducing 4 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, North Run Capital opened a new position in SALIX PHARMACEUTICALS LTD DEL worth $56.3M.

  • North Run Capital's largest Q4 2014 buy was SALIX PHARMACEUTICALS LTD DEL: 490,000 shares worth $56.3M.
  • North Run Capital added most to ATI in Q4 2014, an estimated $33M increase.
  • North Run Capital's biggest Q4 2014 reduction was HEALTH NET INC, cutting an estimated $18.4M.
  • North Run Capital fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $75.3M.
  • North Run Capital's ten largest holdings make up 66% of its $1.12B portfolio in Q4 2014.
  • North Run Capital opened 5 new positions and closed 6 in Q4 2014.
  • North Run Capital's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on North Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.